Pony Group Cash from Operations (TTM) Analysis

Pony Group Inc (PNYG)

1.01 0.00 (0.00%) USD | OTCM | Apr 26, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.1529M
September 30, 2023	-0.1216M
June 30, 2023	-0.1069M
March 31, 2023	-0.2376M
December 31, 2022	-0.3213M
September 30, 2022	-0.326M
June 30, 2022	-0.3299M
March 31, 2022	-0.0855M
December 31, 2021	-0.0028M

Date	Value
September 30, 2021	-0.0698M
June 30, 2021	-0.0713M
March 31, 2021	-0.0774M
December 31, 2020	-0.0611M
September 30, 2020	-0.0102M
June 30, 2020	-0.0142M
March 31, 2020	-0.0739M
December 31, 2019	-0.1157M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.3299M

Minimum

Jun 2022

-0.0028M

Maximum

Dec 2021

-0.1281M

Average

-0.0855M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks